In accordance with GAAP and on time according to our established

schedule.

Organize disbursement to employees and compile all required reports.

Prepare monthly/quarterly sales tax reports.

We look for discrepancies and other issues.

 Reconcile balance sheet accounts monthly.

Reconcile cash and bank statement monthly.

Supports financial transactions and analysis of various expenses.

Identify and amortize prepaid invoices.

Identify and capitalize fixed assets.

Prepare monthly bank reports (borrowing base reports).

Compute, validate and analyze commissions payouts.

Petty cash accounts and all bank accounts to ensure proper records are kept.

Including ensuring timely receipt of all information requested

 including ensuring timely receipt of all information requested.

 In operations and/or accounting.

With QuickBooks approved applications.